Market Tracker

05/22 12:24pm ET

Teucrium WTI Crude Oil Fund (CRUD)

39.93
Data as of May 21
 0.00 / 0.00%
Today’s Change
35.77
Today|||52-Week Range
44.18
+1.02%
Year-to-Date

Investment Objective

The investment seeks to have daily changes in percentage terms of the fund's NAV per share. The fund seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for futures contracts for WTI crude oil, also known as Texas Light Sweet Crude Oil (“WTI Oil Futures Contracts“) traded on the NYMEX, specifically, (1) the nearest to spot June or December Oil Futures Contract, weighted 35%; (2) the June or December WTI Oil Futures Contract following the aforementioned (1), weighted 30%; and (3) the December WTI Oil Futures Contract that immediately follows the aforementioned (2), weighted 35%.

No recent news for Teucrium WTI Crude Oil Fund.

Performance

1 month+7.20% 3 years--
3 months+0.56% 5 years--
1 year-3.73% Since inception-10.29%
Data through 05/22/2013

Quote Details

Previous close$39.93
Open day’s range-- – --
Net asset value (NAV)39.86 (05/21/2013)
Daily volume0
Average volume (3 months)366
Data as of 10:12am ET, 05/21/2013

Peer Comparisonvs. Commodities energy ETFs

 CRUDCategory
Performance 5-yr return---16.92%
Expense Gross exp ratio1.66%0.87%
Risk 5 year sharpe ratio---0.43
Net assets$1.9M$153.7M
Average market cap--$3.4B
Average P/E--9.2
Dividend / Share--0.28%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.